Statement Of Financial Position [Abstract]

Novonesis AS - Filing #1443478

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Deferred tax assets
1,339,000,000 DKK
1,161,000,000 DKK
Other non-current financial assets
21,000,000 DKK
22,000,000 DKK
Non-current assets
13,599,000,000 DKK
13,387,000,000 DKK
Current assets [abstract]
Current inventories
2,361,000,000 DKK
2,613,000,000 DKK
Current tax assets, current
460,000,000 DKK
273,000,000 DKK
Other current financial assets
119,000,000 DKK
15,000,000 DKK
Cash and cash equivalents
1,181,000,000 DKK
711,000,000 DKK
711,000,000 DKK
723,000,000 DKK
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
6,888,000,000 DKK
6,988,000,000 DKK
Current assets
6,911,000,000 DKK
7,050,000,000 DKK
Assets
20,510,000,000 DKK
20,437,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
570,000,000 DKK
582,000,000 DKK
Retained earnings
11,263,000,000 DKK
10,810,000,000 DKK
Equity attributable to owners of parent
11,233,000,000 DKK
11,468,000,000 DKK
Non-controlling interests
11,000,000 DKK
12,000,000 DKK
Equity
11,263,000,000 DKK
11,000,000 DKK
127,000,000 DKK
11,233,000,000 DKK
570,000,000 DKK
727,000,000 DKK
11,244,000,000 DKK
582,000,000 DKK
19,000,000 DKK
10,810,000,000 DKK
11,480,000,000 DKK
12,000,000 DKK
57,000,000 DKK
11,468,000,000 DKK
11,468,000,000 DKK
12,000,000 DKK
57,000,000 DKK
11,480,000,000 DKK
10,810,000,000 DKK
19,000,000 DKK
582,000,000 DKK
26,000,000 DKK
594,000,000 DKK
10,943,000,000 DKK
11,438,000,000 DKK
13,000,000 DKK
11,425,000,000 DKK
86,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
115,000,000 DKK
115,000,000 DKK
Deferred tax liabilities
1,204,000,000 DKK
879,000,000 DKK
Other non-current financial liabilities
3,254,000,000 DKK
2,775,000,000 DKK
Non-current liabilities
5,105,000,000 DKK
4,222,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
90,000,000 DKK
128,000,000 DKK
Current tax liabilities, current
336,000,000 DKK
431,000,000 DKK
Other current financial liabilities
1,309,000,000 DKK
1,411,000,000 DKK
Current liabilities
4,161,000,000 DKK
4,735,000,000 DKK
Liabilities
9,266,000,000 DKK
8,957,000,000 DKK
Equity and liabilities
20,510,000,000 DKK
20,437,000,000 DKK

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